Qube Research & Technologies LTD Closed Holding Positions

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Innerworkings Inc
Q4 2020 Filed on Feb 16, 2021
732,616
N/A
Jernigan Cap Inc
Q4 2020 Filed on Feb 16, 2021
114,887
N/A
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
4,410
$82.81 - $113.21 $365K - $499K
Landcadia Hldgs Ii Inc
Q4 2020 Filed on Feb 16, 2021
15,283
N/A
LCI
Lannett CO Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
12,674
$5.75 - $7.13 $72.9K - $90.4K
Momenta Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
19,958
N/A
Montage Res Corp
Q4 2020 Filed on Feb 16, 2021
438,791
N/A
Netfin Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
28,777
N/A
Odonate Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
26,341
N/A
IX
Orix Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
4,313
$58.4 - $78.27 $252K - $338K
Pfenex Inc
Q4 2020 Filed on Feb 16, 2021
151,815
N/A
RFIL
R F Industries LTD

Industrials
Q4 2020 Filed on Feb 16, 2021
12,769
$4.2 - $6.1 $53.6K - $77.9K
Rosetta Stone Inc
Q4 2020 Filed on Feb 16, 2021
36,297
N/A
Trillium Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
24,214
N/A
VCNX
Vaccinex, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
45,654
$1.66 - $2.35 $75.8K - $107K
Vyne Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
13,362
N/A
GLPG
Galapagos Nv

Healthcare
Q3 2020 Filed on Nov 12, 2020
8,697
$122.47 - $213.56 $1.07M - $1.86M
Mylan Nv
Q3 2020 Filed on Nov 12, 2020
79,700
N/A
Noble Energy Inc
Q3 2020 Filed on Nov 12, 2020
233,442
N/A
Callon Pete CO Del
Q3 2020 Filed on Nov 12, 2020
1,624,632
N/A
Legg Mason Inc
Q3 2020 Filed on Nov 12, 2020
28,914
N/A
Tech Data Corp
Q3 2020 Filed on Nov 12, 2020
28,829
N/A
Vereit Inc
Q3 2020 Filed on Nov 12, 2020
15,123
N/A
Denbury Res Inc
Q3 2020 Filed on Nov 12, 2020
698,960
N/A
Logmein Inc
Q3 2020 Filed on Nov 12, 2020
100,194
N/A
Match Group Inc
Q3 2020 Filed on Nov 12, 2020
9,358
N/A
Cnooc Limited
Q3 2020 Filed on Nov 12, 2020
18,084
N/A
American Natl Ins CO
Q3 2020 Filed on Nov 12, 2020
5,099
N/A
El Paso Elec CO
Q3 2020 Filed on Nov 12, 2020
34,736
N/A
FDT
First Trust Developed Markets

ETFs
Q3 2020 Filed on Nov 12, 2020
144
$47.12 - $51.98 $6.79K - $7.49K
Noble Corp PLC
Q3 2020 Filed on Nov 12, 2020
430,936
N/A
PCTI
Pc Tel Inc

Technology
Q3 2020 Filed on Nov 12, 2020
20,935
$5.59 - $7.04 $117K - $147K
Portola Pharmaceuticals Inc
Q3 2020 Filed on Nov 12, 2020
45,052
N/A
Stamps Com Inc
Q3 2020 Filed on Nov 12, 2020
2,470
N/A
58 Com Inc
Q3 2020 Filed on Nov 12, 2020
204,097
N/A
Companhia Paranaense Energ C
Q3 2020 Filed on Nov 12, 2020
260,597
N/A
Far Pt Acquisition Corp
Q3 2020 Filed on Nov 12, 2020
77,912
N/A
Northern Oil & Gas Inc Nev
Q3 2020 Filed on Nov 12, 2020
376,883
N/A
Office Depot Inc
Q3 2020 Filed on Nov 12, 2020
317,993
N/A
Royal Bk Scotland Group PLC
Q3 2020 Filed on Nov 12, 2020
76,858
N/A
Ashford Hospitality Tr Inc
Q3 2020 Filed on Nov 12, 2020
85,704
N/A
Briggs & Stratton Corp
Q3 2020 Filed on Nov 12, 2020
42,054
N/A
Cabot Microelectronics Corp
Q3 2020 Filed on Nov 12, 2020
1,457
N/A
Chaparral Energy Inc
Q3 2020 Filed on Nov 12, 2020
34,175
N/A
Collier Creek Holdings
Q3 2020 Filed on Nov 12, 2020
23,698
N/A
ECOR
Electro Core, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
11,286
$0.8 - $2.33 $9.03K - $26.3K
Finjan Hldgs Inc
Q3 2020 Filed on Nov 12, 2020
22,744
N/A
Five Prime Therapeutics Inc
Q3 2020 Filed on Nov 12, 2020
11,203
N/A
HALL
Hallmark Financial Services Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
13,380
$2.6 - $4.17 $34.8K - $55.8K
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